Stagwell Balance Sheet
NASDAQ: STGWConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stagwell financial position
At the end of fiscal 2025, Stagwell reported total assets of $4.21 billion, up 7.8% from a year earlier against total liabilities of $3.41 billion. Shareholders' equity stood at $758.4 million, or 18.0% of assets. The company held $104.5 million in cash and equivalents against $1.33 billion of debt, a net debt position of $1.22 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.75.
Summary generated from market data by MetaCap's automated system. Methodology
Stagwell balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.54M | 131.34M | 119.74M | 220.59M | 184.01M | 92.46M | 106.93M | 30.87M | 46.18M | 27.92M |
| Receivables | 735.75M | 716.41M | 697.18M | 645.85M | 696.94M | 225.73M | 449.29M | 394.08M | 434.07M | 388.34M |
| Total Current Assets | 1.16B | 1.14B | 1.03B | 1.03B | 1.01B | 365.69M | 621.97M | 589.85M | 542.77M | 489.58M |
| Property, Plant & Equipment | 73.08M | 72.71M | 77.83M | 98.88M | 97.52M | 35.61M | 81.05M | 88.19M | 90.31M | 78.38M |
| Goodwill | 1.60B | 1.55B | 1.50B | 1.57B | 1.65B | 351.73M | 325.19M | 732.75M | 835.93M | 844.76M |
| Intangible Assets | 834.25M | 836.78M | 818.22M | 907.53M | 958.78M | 186.03M | 54.89M | 67.77M | 70.61M | 85.07M |
| Total Assets | 4.21B | 3.91B | 3.77B | 4.00B | 4.06B | 1.01B | 1.83B | 1.60B | 1.70B | 1.58B |
| Accounts Payable | 548.32M | 449.35M | 414.98M | 357.25M | 271.77M | 147.83M | 200.15M | 222.00M | 244.53M | 251.46M |
| Short-Term Debt | — | — | — | — | 0 | 994.00K | — | 356.00K | 313.00K | 228.00K |
| Total Current Liabilities | 1.48B | 1.37B | 1.37B | 1.37B | 1.29B | 336.96M | 819.64M | 742.54M | 775.63M | 802.82M |
| Long-Term Debt | 1.33B | 1.35B | 1.15B | 1.18B | 1.19B | 198.02M | 887.63M | 954.11M | 882.81M | 936.21M |
| Total Liabilities | 3.41B | 3.12B | 2.93B | 3.03B | 3.13B | 614.71M | 1.98B | 1.81B | 1.79B | 2.03B |
| Shareholders' Equity | 758.39M | 331.73M | 356.69M | 498.65M | 370.75M | 358.76M | -230.83M | -311.48M | -213.54M | -575.11M |
| Retained Earnings | 32.93M | 11.74M | 21.15M | 22.09M | -6.98M | 0 | -480.78M | -475.53M | -340.00M | -581.85M |
| Total Debt | 1.33B | 1.35B | 1.15B | 1.18B | 1.19B | 199.02M | 887.63M | 954.46M | 883.12M | 936.44M |
| Net Cash (Debt) | -1.22B | -1.22B | -1.03B | -964.12M | -1.01B | -106.56M | -780.70M | -923.59M | -836.94M | -908.51M |
This table shows 10 annual periods of Stagwell's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow STGW's reporting calendar. What is a balance sheet?